| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 973,993 | 1,815,765 | +841,772 | 0.06 | 0.16 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,684 | 551,197 | +249,513 | 0.04 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,105 | 322,972 | +147,867 | 0.17 | 0.48 | 0.00 | buy |
| Qube Research & Technologies Ltd | 199,721 | 312,246 | +112,525 | 0.16 | 0.33 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 237,860 | 138,808 | +99,052 | 0.15 | 0.13 | 0.00 | sell |
| ProShare Advisors LLC | 9,100 | 96,998 | +87,898 | 0.01 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,449 | 151,536 | +71,087 | 0.03 | 0.08 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 185,849 | 252,318 | +66,469 | 0.24 | 0.47 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,782,828 | 1,847,925 | +65,097 | 0.06 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,603 | 76,311 | +64,708 | 0.01 | 0.10 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,104 | 79,606 | +58,502 | 0.03 | 0.14 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,341 | 238,231 | +53,890 | 0.08 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,252 | 109,252 | +50,000 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 83,519 | 36,774 | +46,745 | 0.05 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 60,554 | 21,323 | +39,231 | 0.12 | 0.07 | 0.00 | sell |
| Korea Investment CORP | 22,700 | 48,801 | +26,101 | 0.02 | 0.07 | +0.05 | buy |
| ING GROEP NV | 2,502 | 26,115 | +23,613 | 0.01 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,074 | 62,369 | +23,295 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 1,707 | 22,079 | +20,372 | 0.01 | 0.23 | +0.21 | buy |
| State of Alaska, Department of Revenue | 27,611 | 8,259 | +19,352 | 0.12 | 0.06 | 0.00 | sell |
| NATIXIS | 47,803 | 30,428 | +17,375 | 0.12 | 0.12 | 0.00 | sell |
| Artemis Investment Management LLP | 78,321 | 95,113 | +16,792 | 0.48 | 0.80 | +0.33 | buy |
| Rafferty Asset Management, LLC | 21,092 | 36,839 | +15,747 | 0.03 | 0.08 | +0.05 | buy |
| CIBC Asset Management Inc | 10,578 | 24,013 | +13,435 | 0.01 | 0.05 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 174,943 | 188,157 | +13,214 | 0.27 | 0.42 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 8,276 | 20,997 | +12,721 | 0.02 | 0.11 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 2,330 | 14,940 | +12,610 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 58,711 | 47,288 | +11,423 | 0.09 | 0.11 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,999 | 16,526 | +10,527 | 0.04 | 0.10 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 60,182 | 69,648 | +9,466 | 0.04 | 0.07 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 2,770 | 11,570 | +8,800 | 0.05 | 0.24 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,774 | 10,330 | +8,556 | 0.00 | 0.02 | 0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 19,000 | 27,400 | +8,400 | 4.03 | 7.52 | +3.49 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,576 | 9,619 | +8,043 | 0.15 | 0.90 | +0.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,645 | 113,648 | +7,997 | 0.06 | 0.08 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,302 | 128,476 | +7,826 | 0.03 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,632 | 16,427 | +7,795 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,426 | 75,765 | +7,661 | 0.03 | 0.04 | +0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 52,296 | 58,925 | +6,629 | 0.65 | 0.67 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 1,985 | 8,160 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 59,403 | 65,296 | +5,893 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 824 | 6,589 | +5,765 | 0.01 | 0.14 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,492 | 56,252 | +5,760 | 0.06 | 0.10 | 0.00 | buy |
| NEOS Investment Management LLC | 982 | 6,125 | +5,143 | 0.01 | 0.09 | +0.07 | buy |
| Corebridge Financial, Inc. | 19,137 | 24,139 | +5,002 | 0.04 | 0.08 | 0.00 | buy |
| Bayesian Capital Management, LP | 3,716 | 8,616 | +4,900 | 0.17 | 0.63 | +0.45 | buy |
| Analog Century Management LP | 92,057 | 96,365 | +4,308 | 2.50 | 3.83 | +1.33 | buy |
| Empirical Asset Management, LLC | 640 | 4,844 | +4,204 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 29,296 | 33,352 | +4,056 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 5,550 | 1,734 | +3,816 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,487 | 51,286 | +3,799 | 0.02 | 0.03 | 0.00 | buy |
| Quantitative Investment Management, LLC | 2,978 | 6,685 | +3,707 | 0.12 | 0.30 | +0.18 | buy |
| WHITTIER TRUST CO | 15,820 | 19,469 | +3,649 | 0.08 | 0.15 | 0.00 | buy |
| RHUMBLINE ADVISERS | 149,884 | 146,359 | +3,525 | 0.06 | 0.08 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 9,712 | 13,118 | +3,406 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 62,102 | 65,243 | +3,141 | 0.05 | 0.07 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 3,128 | 5,870 | +2,742 | 0.05 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,640 | 12,070 | +2,430 | 0.04 | 0.07 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,756 | 5,867 | +2,111 | 0.03 | 0.06 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 4,528 | 6,517 | +1,989 | 0.12 | 0.24 | +0.12 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 8,290 | 10,215 | +1,925 | 0.09 | 0.15 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 18,129 | 16,213 | +1,916 | 0.09 | 0.11 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,591 | 5,447 | +1,856 | 0.01 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,645 | 9,804 | +1,841 | 0.05 | 0.07 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,039 | 2,835 | +1,796 | 0.09 | 0.31 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,960 | 13,749 | +1,789 | 0.03 | 0.05 | +0.02 | buy |
| Chicago Capital, LLC | 21,583 | 23,358 | +1,775 | 0.24 | 0.37 | +0.13 | buy |
| CWM, LLC | 2,856 | 4,566 | +1,710 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,500 | 12,200 | +1,700 | 0.04 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 16,700 | 18,368 | +1,668 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 6,297 | 7,893 | +1,596 | 0.05 | 0.09 | +0.03 | buy |
| Geneos Wealth Management Inc. | 253 | 1,847 | +1,594 | 0.00 | 0.04 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,744 | 8,267 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,652 | 7,169 | +1,517 | 0.11 | 0.19 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,081 | 24,668 | +1,413 | 0.05 | 0.05 | 0.00 | sell |
| E Fund Management Co., Ltd. | 874 | 2,243 | +1,369 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 93,890 | 92,539 | +1,351 | 0.07 | 0.10 | 0.00 | sell |
| Dakota Wealth Management | 3,352 | 4,634 | +1,282 | 0.03 | 0.06 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,260 | +1,260 | 0.02 | 0.04 | +0.02 | buy |
| MRA Advisory Group | 1,950 | 3,205 | +1,255 | 0.43 | 1.01 | +0.58 | buy |
| Friedenthal Financial | 128 | 1,359 | +1,231 | 0.03 | 0.47 | +0.44 | buy |
| Scientech Research LLC | 794 | 2,006 | +1,212 | 0.06 | 0.34 | +0.27 | buy |
| Advisors Asset Management, Inc. | 30,442 | 29,313 | +1,129 | 0.23 | 0.32 | 0.00 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 8,900 | 10,000 | +1,100 | 2.75 | 4.54 | +1.79 | buy |
| Mn Services Vermogensbeheer B.V. | 27,300 | 28,400 | +1,100 | 0.08 | 0.11 | +0.04 | buy |
| Czech National Bank | 14,625 | 15,707 | +1,082 | 0.06 | 0.09 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,657 | 16,615 | +958 | 45.10 | 100.00 | +54.90 | buy |
| Asset Management One Co., Ltd. | 26,642 | 27,578 | +936 | 0.04 | 0.06 | +0.02 | buy |
| CHOREO, LLC | 1,176 | 2,091 | +915 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,037 | 2,941 | +904 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 7,846 | 8,724 | +878 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,392 | 31,251 | +859 | 0.02 | 0.04 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,394 | 3,246 | +852 | 0.03 | 0.08 | +0.05 | buy |
| SteelPeak Wealth, LLC | 644 | 1,453 | +809 | 0.01 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,391 | 8,200 | +809 | 0.03 | 0.05 | +0.02 | buy |
| Compound Planning, Inc. | 1,892 | 2,692 | +800 | 0.05 | 0.08 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,371 | 15,153 | +782 | 0.50 | 0.71 | +0.21 | buy |
| Candriam S.C.A. | 5,056 | 5,810 | +754 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,277 | 32,991 | +714 | 0.05 | 0.08 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,410 | 6,123 | +713 | 0.02 | 0.04 | +0.02 | buy |